Home > Colonia Bank > Income and Expense

Colonia Bank, Income and Expense

2009-09-30 (YTD Data)Rank
Total interest income$428,0007,973
Total interest expense$66,0008,000
Net interest income$362,0007,921
Provision for loan and lease losses$96,0006,019
Total noninterest income$7,0007,782
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$4,0007,115
Trading account gains and fees$0212
Additional Noninterest Income$3,0007,488
Total noninterest expense$1,272,0006,588
Salaries and employee benefits$668,0006,500
Premises and equipment expense$228,0005,674
Additional noninterest expense$376,0006,801
Pre-tax net operating income$-999,0006,648
Securities gains (losses)$03,497
Applicable income taxes$535,0001,336
Income before extraordinary items$-1,534,0007,008
Extraordinary gains, net$027
Net income$-1,534,0007,007
Minority interest net income$0118
Net income of bank and minority interests.$-1,534,0007,008
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,534,0006,998
2009-06-30 (YTD Data)Rank
Total interest income$280,0008,066
Total interest expense$42,0008,096
Net interest income$238,0008,004
Provision for loan and lease losses$136,0004,903
Total noninterest income$3,0007,893
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$2,0007,196
Trading account gains and fees$0193
Additional Noninterest Income$1,0007,675
Total noninterest expense$878,0006,583
Salaries and employee benefits$469,0006,477
Premises and equipment expense$151,0005,736
Additional noninterest expense$258,0006,782
Pre-tax net operating income$-773,0006,875
Securities gains (losses)$03,136
Applicable income taxes$-298,0007,419
Income before extraordinary items$-475,0006,742
Extraordinary gains, net$021
Net income$-475,0006,743
Minority interest net income$0112
Net income of bank and minority interests.$-475,0006,743
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-475,0006,722
2009-03-31 (YTD Data)Rank
Total interest income$136,0008,134
Total interest expense$23,0008,147
Net interest income$113,0008,071
Provision for loan and lease losses$103,0003,820
Total noninterest income$1,0008,011
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$418,0006,660
Salaries and employee benefits$229,0006,584
Premises and equipment expense$73,0005,857
Additional noninterest expense$116,0006,839
Pre-tax net operating income$-407,0007,211
Securities gains (losses)$02,434
Applicable income taxes$-156,0007,658
Income before extraordinary items$-251,0007,116
Extraordinary gains, net$015
Net income$-251,0007,116
Minority interest net income$0102
Net income of bank and minority interests.$-251,0007,117
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-251,0007,051
2008-12-31 (YTD Data)Rank
Total interest income$146,0008,276
Total interest expense$30,0008,242
Net interest income$116,0008,265
Provision for loan and lease losses$120,0005,805
Total noninterest income$16,0007,976
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,298
Trading account gains and fees$0154
Additional Noninterest Income$15,0007,562
Total noninterest expense$1,401,0006,999
Salaries and employee benefits$751,0007,023
Premises and equipment expense$215,0006,546
Additional noninterest expense$435,0006,908
Pre-tax net operating income$-1,389,0007,171
Securities gains (losses)$03,220
Applicable income taxes$-534,0007,521
Income before extraordinary items$-855,0006,926
Extraordinary gains, net$039
Net income$-855,0006,929
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$8,000,000181
Net operating income$-855,0007,043
2008-09-30 (YTD Data)Rank
Total interest income$78,0008,365
Total interest expense$9,0008,353
Net interest income$69,0008,360
Provision for loan and lease losses$79,0005,466
Total noninterest income$12,0008,095
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$12,0007,702
Total noninterest expense$900,0007,279
Salaries and employee benefits$546,0007,099
Premises and equipment expense$41,0008,076
Additional noninterest expense$313,0006,958
Pre-tax net operating income$-898,0007,473
Securities gains (losses)$03,106
Applicable income taxes$-347,0007,788
Income before extraordinary items$-551,0007,225
Extraordinary gains, net$031
Net income$-551,0007,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$8,000,000118
Net operating income$-551,0007,355
2008-06-30 (YTD Data)Rank
Total interest income$25,0008,446
Total interest expense$2,0008,431
Net interest income$23,0008,439
Provision for loan and lease losses$29,0005,742
Total noninterest income$12,0008,127
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$12,0007,577
Total noninterest expense$618,0007,287
Salaries and employee benefits$409,0006,931
Premises and equipment expense$8,0008,383
Additional noninterest expense$201,0007,051
Pre-tax net operating income$-612,0007,688
Securities gains (losses)$03,233
Applicable income taxes$-236,0008,012
Income before extraordinary items$-376,0007,599
Extraordinary gains, net$021
Net income$-376,0007,599
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$8,000,00086
Net operating income$-376,0007,581

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.